$3.97 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 400 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | VANGUARD SHORT-TERM BOND ETFetp | $30,319,218 | -0.5% | 403,342 | 0.0% | 0.76% | -12.6% | |
VCSH | VANGUARD S/T CORP BOND ETFetp | $18,903,456 | -0.7% | 251,543 | 0.0% | 0.48% | -12.7% | |
VCIT | VANGUARD INT-TERM CORPORATEetp | $18,166,894 | -3.9% | 239,101 | 0.0% | 0.46% | -15.5% | |
VCLT | VANGUARD LONG-TERM CORP BONDetp | $17,214,941 | -8.8% | 240,365 | 0.0% | 0.43% | -19.8% | |
TRUE | TRUECAR INC | $16,481,847 | -8.4% | 7,962,245 | 0.0% | 0.42% | -19.6% | |
STX | SEAGATE TECHNOLOGY HOLDINGS | $16,197,716 | +6.6% | 245,606 | 0.0% | 0.41% | -6.4% | |
PKG | PACKAGING CORP OF AMERICA | $15,323,522 | +16.2% | 99,795 | 0.0% | 0.39% | +2.1% | |
DFS | DISCOVER FINANCIAL SERVICES | $15,164,755 | -25.9% | 175,052 | 0.0% | 0.38% | -34.8% | |
BBY | BEST BUY CO INC | $11,475,055 | -15.2% | 165,180 | 0.0% | 0.29% | -25.5% | |
SWKS | SKYWORKS SOLUTIONS INC | $9,666,454 | -10.9% | 98,047 | 0.0% | 0.24% | -21.9% | |
IMO | IMPERIAL OIL LTD | $9,355,384 | +20.4% | 151,888 | 0.0% | 0.24% | +5.8% | |
HPQ | HP INC | $9,231,620 | -16.3% | 359,207 | 0.0% | 0.23% | -26.3% | |
FERG | FERGUSON PLC | $7,754,857 | +5.0% | 46,855 | 0.0% | 0.20% | -8.0% | |
IVW | ISHARES S&P 500 GROWTH ETFetp | $1,807,862 | -2.9% | 26,423 | 0.0% | 0.05% | -13.2% | |
RANI THERAPEUTICS HOLDINGS-A | $1,034,795 | -46.8% | 481,300 | 0.0% | 0.03% | -53.6% | ||
O | REALTY INCOME CORPreit | $911,455 | -16.5% | 18,251 | 0.0% | 0.02% | -25.8% | |
KHC | KRAFT HEINZ CO/THE | $645,114 | -5.2% | 19,177 | 0.0% | 0.02% | -20.0% | |
INVH | INVITATION HOMES INCreit | $524,755 | -7.9% | 16,559 | 0.0% | 0.01% | -18.8% | |
WY | WEYERHAEUSER COreit | $512,022 | -8.5% | 16,700 | 0.0% | 0.01% | -18.8% | |
MRO | MARATHON OIL CORP | $464,460 | +16.2% | 17,363 | 0.0% | 0.01% | +9.1% | |
COG | COTERRA ENERGY INC | $491,850 | +6.9% | 18,183 | 0.0% | 0.01% | -7.7% | |
FE | FIRSTENERGY CORP | $435,556 | -12.1% | 12,743 | 0.0% | 0.01% | -21.4% | |
CNP | CENTERPOINT ENERGY INC | $377,323 | -7.9% | 14,053 | 0.0% | 0.01% | -16.7% | |
PBA | PEMBINA PIPELINE CORP | $395,606 | -4.4% | 13,157 | 0.0% | 0.01% | -16.7% | |
PPL | PPL CORP | $395,266 | -11.0% | 16,777 | 0.0% | 0.01% | -23.1% | |
CAG | CONAGRA BRANDS INC | $315,467 | -18.7% | 11,505 | 0.0% | 0.01% | -27.3% | |
MTG | MGIC INVESTMENT CORP | $328,626 | +5.7% | 19,690 | 0.0% | 0.01% | -11.1% | |
AMCR | AMCOR PLC | $309,892 | -8.2% | 33,831 | 0.0% | 0.01% | -20.0% | |
HOMB | HOME BANCSHARES INC | $254,693 | -8.2% | 12,163 | 0.0% | 0.01% | -25.0% | |
NLOK | GEN DIGITAL INC | $229,893 | -4.7% | 13,003 | 0.0% | 0.01% | -14.3% | |
AES | AES CORP | $226,465 | -26.7% | 14,899 | 0.0% | 0.01% | -33.3% | |
HST | HOST HOTELS & RESORTS INCreit | $256,429 | -4.5% | 15,957 | 0.0% | 0.01% | -25.0% | |
TU | TELUS CORP | $204,472 | -16.0% | 12,527 | 0.0% | 0.01% | -28.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- USAA Capital Corporation #2
- Victory Capital Management, Inc. #23
- BlackRock #29
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WHITEHALL HY DIV YLD MF | 42 | Q3 2023 | 15.6% |
ISHARES INC CORE MSCI EMKT | 42 | Q3 2023 | 8.2% |
APPLE INC COM USD0.00001 | 42 | Q3 2023 | 2.4% |
TECO ENERGY INC | 42 | Q3 2023 | 3.4% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
PROCTOR AND GAMBLE COMPANY | 42 | Q3 2023 | 2.4% |
ABBVIE INC COM USD0.01 | 42 | Q3 2023 | 2.8% |
VANGUARD SHORT-TERM BOND ETF MF | 42 | Q3 2023 | 2.2% |
SOUTHERN CO/THE | 42 | Q3 2023 | 2.1% |
PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EGA Emerging Global Shares Trust | February 16, 2016 | ? | ? |
FIRST TRUST EXCHANGE-TRADED FUND VII | February 16, 2016 | 687,200 | 7.6% |
iSHARES TRUST | February 16, 2016 | 1,781,500 | 6.2% |
PowerShares Exchange-Traded Fund Trust II | February 12, 2016 | 2,424,100 | 11.8% |
United States Commodity Index Funds Trust | February 12, 2016 | 1,486,300 | 11.6% |
WisdomTree Trust | February 12, 2016 | 1,078,823 | 4.4% |
iSHARES INC | February 10, 2016 | 533,000 | 4.8% |
SCHWAB STRATEGIC TRUST | February 10, 2016 | 4,212,978 | 11.6% |
Goldman Sachs ETF Trust | January 11, 2016 | 702,100 | 3.1% |
iSHARES TRUST | January 11, 2016 | 1,237,700 | 8.1% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-13 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-16 |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.